China Resources and Environment Co Ltd (600217) — Cash Flow-to-Debt Ratio
China Resources and Environment Co Ltd (600217) has a Cash Flow-to-Debt Ratio of 0.17x as of September 2025, meaning its operating cash flow of CN¥611.23 Million could theoretically repay 0% of its total liabilities (CN¥3.56 Billion) in one year. See 600217 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
China Resources and Environment Co Ltd Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for China Resources and Environment Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see China Resources and Environment Co Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for China Resources and Environment Co Ltd (1997–2025)
Year-by-year debt coverage analysis for China Resources and Environment Co Ltd. Check China Resources and Environment Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.41x | CN¥1.23 Billion | CN¥2.96 Billion | ▲ +417.4% |
| 2024 | 0.08x | CN¥348.85 Million | CN¥4.35 Billion | ▲ +523.1% |
| 2023 | 0.01x | CN¥63.57 Million | CN¥4.94 Billion | ▲ +226.1% |
| 2022 | -0.01x | CN¥-48.75 Million | CN¥4.78 Billion | ▼ -112.8% |
| 2021 | 0.08x | CN¥379.43 Million | CN¥4.76 Billion | ▲ +66.1% |
| 2020 | 0.05x | CN¥189.56 Million | CN¥3.95 Billion | ▲ +209.0% |
| 2019 | -0.04x | CN¥-171.76 Million | CN¥3.90 Billion | ▼ -116.2% |
| 2018 | 0.27x | CN¥876.37 Million | CN¥3.22 Billion | ▲ +256.8% |
| 2017 | -0.17x | CN¥-544.69 Million | CN¥3.13 Billion | ▼ -3.8% |
| 2016 | -0.17x | CN¥-357.71 Million | CN¥2.14 Billion | ▼ -468.5% |
| 2015 | 0.05x | CN¥68.60 Million | CN¥1.51 Billion | ▲ +611.3% |
| 2014 | -0.01x | CN¥-20.15 Million | CN¥2.27 Billion | ▲ +73.6% |
| 2013 | -0.03x | CN¥-73.79 Million | CN¥2.19 Billion | ▼ -49.2% |
| 2012 | -0.02x | CN¥-47.57 Million | CN¥2.11 Billion | ▲ +78.0% |
| 2011 | -0.10x | CN¥-173.33 Million | CN¥1.69 Billion | ▼ -118.1% |
| 2010 | -0.05x | CN¥-62.66 Million | CN¥1.33 Billion | ▼ -168.5% |
| 2009 | -0.02x | CN¥-33.75 Million | CN¥1.93 Billion | ▼ -149.1% |
| 2008 | 0.04x | CN¥57.35 Million | CN¥1.61 Billion | ▲ +390.0% |
| 2007 | 0.01x | CN¥10.33 Million | CN¥1.42 Billion | ▼ -84.7% |
| 2006 | 0.05x | CN¥67.92 Million | CN¥1.43 Billion | ▲ +492.2% |
| 2005 | -0.01x | CN¥-16.61 Million | CN¥1.37 Billion | ▼ -113.1% |
| 2004 | 0.09x | CN¥81.89 Million | CN¥883.98 Million | ▲ +121.4% |
| 2003 | 0.04x | CN¥31.22 Million | CN¥745.99 Million | ▲ +38.1% |
| 2002 | 0.03x | CN¥16.69 Million | CN¥550.83 Million | ▲ +1467.2% |
| 2001 | 0.00x | CN¥828.84K | CN¥428.71 Million | ▼ -98.1% |
| 2000 | 0.10x | CN¥33.98 Million | CN¥325.95 Million | ▼ -16.5% |
| 1999 | 0.12x | CN¥28.76 Million | CN¥230.20 Million | ▲ +137.0% |
| 1997 | -0.34x | CN¥-35.22 Million | CN¥104.17 Million | — |